MOACM
CHK

Mutual of America Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Mutual of America Capital Management’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,232
Closed -$864K – 1704
2019
Q4 		$864K Buy
5,232
+229
+5% +$46K 0.01% 1098
2019
Q3 		$1.41M Buy
5,003
+311
+7% +$101K 0.02% 994
2019
Q2 		$1.83M Buy
4,692
+130
+3% +$65K 0.03% 916
2019
Q1 		$2.83M Buy
4,562
+536
+13% +$300K 0.04% 692
2018
Q4 		$1.69M Buy
4,026
+202
+5% +$139K 0.03% 873
2018
Q3 		$3.43M Sell
3,824
-84
-2% -$76.6K 0.05% 619
2018
Q2 		$4.09M Buy
3,908
+176
+5% +$136K 0.06% 503
2018
Q1 		$2.25M Buy
3,732
+3,330
+828% +$2.23M 0.03% 797
2017
Q4 		$319K Sell
402
-242
-38% -$189K ﹤0.01% 1134
2017
Q3 		$554K Buy
644
+174
+37% +$149K 0.01% 1119
2017
Q2 		$467K Buy
470
+8
+2% +$8.59K 0.01% 1124
2017
Q1 		$549K Sell
462
-19
-4% -$23.1K 0.01% 1112
2016
Q4 		$675K Buy
481
+37
+8% +$48.4K 0.01% 1093
2016
Q3 		$556K Buy
444
+101
+29% +$116K 0.01% 1106
2016
Q2 		$293K Buy
343
+135
+65% +$130K 0.01% 1140
2016
Q1 		$172K Sell
208
-73
-26% -$51.7K ﹤0.01% 1137
2015
Q4 		$253K Sell
281
-1
-0.4% -$1.24K 0.01% 1134
2015
Q3 		$414K Sell
282
-3
-1% -$5.09K 0.01% 1129
2015
Q2 		$638K Buy
285
+2
+0.7% +$5.64K 0.01% 1101
2015
Q1 		$803K Buy
283
+2
+0.7% +$7.06K 0.02% 1053
2014
Q4 		$1.1M Buy
281
+3
+1% +$12.5K 0.02% 965
2014
Q3 		$1.28M Sell
278
-4
-1% -$21.1K 0.03% 887
2014
Q2 		$1.66M Sell
282
-18
-6% -$98.1K 0.04% 791
2014
Q1 		$1.46M Buy
300
+15
+5% +$73.1K 0.04% 834
2013
Q4 		$1.47M Buy
285
+2
+0.7% +$10.2K 0.04% 825
2013
Q3 		$1.39M Sell
283
-2
-0.7% -$9.28K 0.04% 805
2013
Q2 		$1.1M Buy
+285
New +$1.09M 0.03% 852

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mutual of America Capital Management's CHK Position: Q1 2020 in Review

Mutual of America Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 5,232 shares — an estimated $864K sold.

Mutual of America Capital Management first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $4.09M in Q2 2018. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Mutual of America Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Mutual of America Capital Management sold 5,232 Chesapeake Energy Corporation shares in Q1 2020, an estimated $864K.
  • Mutual of America Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • Mutual of America Capital Management's Chesapeake Energy Corporation position peaked at $4.09M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Mutual of America Capital Management's 13F filing for Q1 2020, filed 11 May 2020.